AllSquare Wealth Management as of June 30, 2015
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 339 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.8 | $17M | 198k | 85.30 | |
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $16M | 145k | 107.02 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $11M | 272k | 39.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.4 | $10M | 192k | 52.37 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $6.4M | 157k | 40.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.3 | $5.7M | 196k | 29.06 | |
| Rydex Etf Trust s^psc600 purvl | 4.7 | $5.0M | 79k | 63.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $3.5M | 44k | 79.59 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $2.3M | 38k | 61.51 | |
| General Electric Company | 1.5 | $1.6M | 60k | 26.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.5M | 31k | 48.53 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $971k | 8.9k | 109.66 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $839k | 26k | 31.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $780k | 22k | 35.73 | |
| International Business Machines (IBM) | 0.7 | $708k | 4.4k | 162.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $663k | 8.0k | 83.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $651k | 5.8k | 112.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $652k | 13k | 50.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $656k | 13k | 50.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $647k | 4.8k | 136.21 | |
| Verizon Communications (VZ) | 0.6 | $647k | 14k | 46.64 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $629k | 45k | 13.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $622k | 6.4k | 97.42 | |
| Apple (AAPL) | 0.6 | $626k | 5.0k | 125.50 | |
| At&t (T) | 0.5 | $568k | 16k | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $541k | 8.0k | 67.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $472k | 4.5k | 105.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $439k | 4.3k | 101.97 | |
| Health Care SPDR (XLV) | 0.4 | $387k | 5.2k | 74.32 | |
| Facebook Inc cl a (META) | 0.4 | $382k | 4.5k | 85.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $353k | 12k | 29.92 | |
| Celgene Corporation | 0.3 | $338k | 2.9k | 115.83 | |
| Merck & Co (MRK) | 0.3 | $306k | 5.4k | 56.91 | |
| United Technologies Corporation | 0.3 | $311k | 2.8k | 111.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $298k | 808.00 | 368.81 | |
| New Residential Investment (RITM) | 0.3 | $303k | 20k | 15.23 | |
| Walt Disney Company (DIS) | 0.3 | $285k | 2.5k | 114.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $287k | 2.7k | 104.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $286k | 5.6k | 50.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $284k | 4.2k | 67.22 | |
| Pfizer (PFE) | 0.2 | $265k | 7.9k | 33.54 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.2k | 80.15 | |
| Energy Transfer Equity (ET) | 0.2 | $257k | 4.0k | 64.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $255k | 3.1k | 82.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $250k | 5.1k | 49.30 | |
| Google Inc Class C | 0.2 | $246k | 473.00 | 520.08 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $245k | 18k | 13.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $224k | 4.9k | 46.04 | |
| Pepsi (PEP) | 0.2 | $202k | 2.2k | 93.26 | |
| New York Community Ban (NYCB) | 0.2 | $200k | 11k | 18.35 | |
| Seaspan Corp | 0.2 | $206k | 11k | 18.90 | |
| National Grid | 0.2 | $203k | 3.1k | 64.67 | |
| 0.2 | $197k | 365.00 | 539.73 | ||
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $189k | 1.8k | 107.94 | |
| Bank of America Corporation (BAC) | 0.2 | $186k | 11k | 16.99 | |
| GlaxoSmithKline | 0.2 | $167k | 4.0k | 41.75 | |
| Praxair | 0.2 | $176k | 1.5k | 119.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $176k | 1.6k | 108.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $163k | 2.4k | 66.69 | |
| Intel Corporation (INTC) | 0.1 | $164k | 5.4k | 30.43 | |
| WisdomTree DEFA (DWM) | 0.1 | $163k | 3.2k | 51.10 | |
| Buckeye Partners | 0.1 | $148k | 2.0k | 74.00 | |
| American Airls (AAL) | 0.1 | $146k | 3.7k | 40.00 | |
| Abbott Laboratories (ABT) | 0.1 | $140k | 2.9k | 49.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $135k | 2.4k | 56.16 | |
| Deere & Company (DE) | 0.1 | $135k | 1.4k | 96.98 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $137k | 1.3k | 103.95 | |
| Kinder Morgan (KMI) | 0.1 | $136k | 3.6k | 38.31 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 3.4k | 39.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $130k | 255.00 | 509.80 | |
| Baidu (BIDU) | 0.1 | $127k | 640.00 | 198.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.7k | 75.45 | |
| Boeing Company (BA) | 0.1 | $117k | 847.00 | 138.13 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $114k | 2.0k | 56.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $116k | 1.8k | 64.44 | |
| MasterCard Incorporated (MA) | 0.1 | $103k | 1.1k | 93.64 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 1.1k | 96.09 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.3k | 78.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $102k | 970.00 | 105.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $103k | 1.2k | 85.19 | |
| Medtronic (MDT) | 0.1 | $106k | 1.4k | 73.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 1.9k | 53.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $100k | 1.1k | 94.79 | |
| PowerShares Water Resources | 0.1 | $97k | 3.9k | 24.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $99k | 2.7k | 36.17 | |
| Duke Energy (DUK) | 0.1 | $92k | 1.3k | 70.88 | |
| Columbia Ppty Tr | 0.1 | $98k | 4.0k | 24.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $98k | 2.7k | 36.59 | |
| Consolidated Edison (ED) | 0.1 | $81k | 1.4k | 57.86 | |
| ConocoPhillips (COP) | 0.1 | $83k | 1.4k | 61.48 | |
| Gilead Sciences (GILD) | 0.1 | $89k | 764.00 | 116.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $82k | 5.0k | 16.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $83k | 2.1k | 39.34 | |
| Abbvie (ABBV) | 0.1 | $91k | 1.4k | 67.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.6k | 44.17 | |
| Annaly Capital Management | 0.1 | $74k | 8.0k | 9.22 | |
| FedEx Corporation (FDX) | 0.1 | $79k | 464.00 | 170.26 | |
| Waste Management (WM) | 0.1 | $72k | 1.5k | 46.60 | |
| Universal Health Services (UHS) | 0.1 | $74k | 524.00 | 141.22 | |
| SCANA Corporation | 0.1 | $76k | 1.5k | 50.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $71k | 905.00 | 78.45 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $74k | 1.1k | 67.27 | |
| Pimco Dynamic Credit Income other | 0.1 | $79k | 3.9k | 20.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $69k | 1.2k | 59.28 | |
| Caterpillar (CAT) | 0.1 | $67k | 785.00 | 85.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $59k | 947.00 | 62.30 | |
| Nextera Energy (NEE) | 0.1 | $64k | 649.00 | 98.61 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $66k | 9.0k | 7.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $60k | 1.2k | 50.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $59k | 1.5k | 40.63 | |
| Glu Mobile | 0.1 | $63k | 10k | 6.18 | |
| Express Scripts Holding | 0.1 | $62k | 701.00 | 88.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $52k | 857.00 | 60.68 | |
| Ford Motor Company (F) | 0.1 | $58k | 3.9k | 14.94 | |
| Precision Castparts | 0.1 | $53k | 264.00 | 200.76 | |
| NBT Ban (NBTB) | 0.1 | $56k | 2.1k | 26.08 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $57k | 1.2k | 47.34 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $58k | 1.0k | 58.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $52k | 2.4k | 22.13 | |
| Tyco International | 0.1 | $58k | 1.5k | 38.67 | |
| Time Warner | 0.0 | $39k | 450.00 | 86.67 | |
| American Express Company (AXP) | 0.0 | $44k | 566.00 | 77.74 | |
| Dow Chemical Company | 0.0 | $44k | 851.00 | 51.70 | |
| Capital One Financial (COF) | 0.0 | $44k | 500.00 | 88.00 | |
| UnitedHealth (UNH) | 0.0 | $43k | 356.00 | 120.79 | |
| EOG Resources (EOG) | 0.0 | $43k | 487.00 | 88.30 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 632.00 | 66.46 | |
| Visa (V) | 0.0 | $42k | 632.00 | 66.46 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 1.2k | 40.00 | |
| Yahoo! | 0.0 | $41k | 1.1k | 39.05 | |
| PennantPark Investment (PNNT) | 0.0 | $44k | 5.0k | 8.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $43k | 1.1k | 40.00 | |
| American Capital Agency | 0.0 | $46k | 2.5k | 18.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $46k | 561.00 | 82.00 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $45k | 2.0k | 23.08 | |
| Baytex Energy Corp (BTE) | 0.0 | $47k | 3.0k | 15.67 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 309.00 | 93.85 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.00 | |
| Harsco Corporation (NVRI) | 0.0 | $32k | 1.9k | 16.56 | |
| Travelers Companies (TRV) | 0.0 | $31k | 324.00 | 95.68 | |
| Amgen (AMGN) | 0.0 | $27k | 175.00 | 154.29 | |
| CIGNA Corporation | 0.0 | $29k | 177.00 | 163.84 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 88.00 | 409.09 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 393.00 | 86.51 | |
| Southern Company (SO) | 0.0 | $34k | 800.00 | 42.50 | |
| Sempra Energy (SRE) | 0.0 | $30k | 300.00 | 100.00 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1160.00 | |
| Key (KEY) | 0.0 | $28k | 1.9k | 15.05 | |
| StoneMor Partners | 0.0 | $30k | 1.0k | 30.00 | |
| American International (AIG) | 0.0 | $37k | 606.00 | 61.06 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $27k | 352.00 | 76.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 149.00 | 221.48 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $36k | 3.1k | 11.46 | |
| Anthem (ELV) | 0.0 | $34k | 210.00 | 161.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 556.00 | 43.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 196.00 | 132.65 | |
| Ecolab (ECL) | 0.0 | $24k | 216.00 | 111.11 | |
| Hospira | 0.0 | $18k | 205.00 | 87.80 | |
| Ross Stores (ROST) | 0.0 | $19k | 388.00 | 48.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 261.00 | 65.13 | |
| Novartis (NVS) | 0.0 | $18k | 181.00 | 99.45 | |
| BB&T Corporation | 0.0 | $21k | 513.00 | 40.94 | |
| Nike (NKE) | 0.0 | $23k | 215.00 | 106.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 322.00 | 77.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 447.00 | 51.45 | |
| Linear Technology Corporation | 0.0 | $22k | 503.00 | 43.74 | |
| EMC Corporation | 0.0 | $26k | 987.00 | 26.34 | |
| Hershey Company (HSY) | 0.0 | $21k | 234.00 | 89.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 181.00 | 110.50 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 241.00 | 87.14 | |
| TrustCo Bank Corp NY | 0.0 | $19k | 2.7k | 7.15 | |
| VMware | 0.0 | $18k | 209.00 | 86.12 | |
| Cameron International Corporation | 0.0 | $19k | 363.00 | 52.34 | |
| iShares Gold Trust | 0.0 | $24k | 2.1k | 11.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 168.00 | 107.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 174.00 | 137.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 154.00 | 123.38 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $19k | 350.00 | 54.29 | |
| Cohen and Steers Global Income Builder | 0.0 | $23k | 2.0k | 11.50 | |
| Citigroup (C) | 0.0 | $26k | 467.00 | 55.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $24k | 295.00 | 81.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 400.00 | 52.50 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 400.00 | 45.00 | |
| Aon | 0.0 | $21k | 209.00 | 100.48 | |
| Adt | 0.0 | $25k | 750.00 | 33.33 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 434.00 | 41.47 | |
| Linn | 0.0 | $22k | 2.3k | 9.57 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $17k | 350.00 | 48.57 | |
| Perrigo Company (PRGO) | 0.0 | $19k | 105.00 | 180.95 | |
| BP (BP) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Loews Corporation (L) | 0.0 | $12k | 320.00 | 37.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 220.00 | 59.09 | |
| BlackRock (BLK) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 940.00 | 7.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 483.00 | 31.06 | |
| Baxter International (BAX) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 34.00 | 205.88 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Con-way | 0.0 | $10k | 249.00 | 40.16 | |
| Core Laboratories | 0.0 | $8.0k | 70.00 | 114.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Nordstrom (JWN) | 0.0 | $14k | 185.00 | 75.68 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 205.00 | 58.54 | |
| Johnson Controls | 0.0 | $16k | 333.00 | 48.05 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 94.00 | 170.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altria (MO) | 0.0 | $11k | 217.00 | 50.69 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 150.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 297.00 | 30.30 | |
| Honeywell International (HON) | 0.0 | $15k | 150.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 245.00 | 61.22 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Whole Foods Market | 0.0 | $15k | 374.00 | 40.11 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| FLIR Systems | 0.0 | $6.0k | 179.00 | 33.52 | |
| Linn Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 501.00 | 11.98 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 175.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 400.00 | 27.50 | |
| Netflix (NFLX) | 0.0 | $15k | 23.00 | 652.17 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 125.00 | 112.00 | |
| Rite Aid Corporation | 0.0 | $11k | 1.3k | 8.46 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 461.00 | 26.03 | |
| Atwood Oceanics | 0.0 | $8.0k | 300.00 | 26.67 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cytec Industries | 0.0 | $12k | 200.00 | 60.00 | |
| Textron (TXT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kansas City Southern | 0.0 | $10k | 110.00 | 90.91 | |
| Urstadt Biddle Properties | 0.0 | $13k | 708.00 | 18.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| iShares MSCI Taiwan Index | 0.0 | $6.0k | 380.00 | 15.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 1.0k | 12.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $15k | 500.00 | 30.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $14k | 155.00 | 90.32 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $15k | 2.0k | 7.50 | |
| Greene County Ban (GCBC) | 0.0 | $16k | 590.00 | 27.12 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $8.0k | 700.00 | 11.43 | |
| PowerShares Global Water Portfolio | 0.0 | $12k | 500.00 | 24.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Kayne Anderson Mdstm Energy | 0.0 | $12k | 400.00 | 30.00 | |
| Plug Power (PLUG) | 0.0 | $10k | 4.1k | 2.43 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 123.00 | 56.91 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $14k | 365.00 | 38.36 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Asset Mortgage cmn | 0.0 | $10k | 700.00 | 14.29 | |
| Directv | 0.0 | $13k | 140.00 | 92.86 | |
| Eaton (ETN) | 0.0 | $16k | 243.00 | 65.84 | |
| Keurig Green Mtn | 0.0 | $10k | 135.00 | 74.07 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Urban Edge Pptys (UE) | 0.0 | $16k | 777.00 | 20.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| People's United Financial | 0.0 | $3.0k | 192.00 | 15.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Dominion Resources (D) | 0.0 | $4.0k | 67.00 | 59.70 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Hudson City Ban | 0.0 | $0 | 1.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Transocean (RIG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| BE Aerospace | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| CenturyLink | 0.0 | $2.0k | 71.00 | 28.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 100.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Liberty Media | 0.0 | $5.0k | 176.00 | 28.41 | |
| Statoil ASA | 0.0 | $5.0k | 300.00 | 16.67 | |
| Staples | 0.0 | $2.0k | 128.00 | 15.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Discovery Communications | 0.0 | $3.0k | 105.00 | 28.57 | |
| Discovery Communications | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Frontier Communications | 0.0 | $1.0k | 295.00 | 3.39 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 199.00 | 20.10 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Activision Blizzard | 0.0 | $2.0k | 82.00 | 24.39 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Altera Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Genesee & Wyoming | 0.0 | $4.0k | 56.00 | 71.43 | |
| Panera Bread Company | 0.0 | $0 | 0 | 0.00 | |
| Teekay Lng Partners | 0.0 | $2.0k | 66.00 | 30.30 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FuelCell Energy | 0.0 | $3.0k | 3.0k | 1.00 | |
| LeapFrog Enterprises | 0.0 | $2.0k | 1.2k | 1.68 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 221.00 | 18.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Babcock & Wilcox | 0.0 | $2.0k | 76.00 | 26.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Government Properties Income Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Kraft Foods | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bbx Capital Corp-a cl a | 0.0 | $2.0k | 138.00 | 14.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.4k | 3.48 | |
| United Financial Ban | 0.0 | $2.0k | 151.00 | 13.25 | |
| Delcath Systems | 0.0 | $0 | 125.00 | 0.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 31.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 50.00 | 60.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Talen Energy | 0.0 | $1.0k | 49.00 | 20.41 |
